74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,434 GBP2024-09-30
60,846 GBP2023-09-30
Total Inventories
76,295 GBP2024-09-30
62,937 GBP2023-09-30
Debtors
Current
1,529,684 GBP2024-09-30
1,818,100 GBP2023-09-30
Cash at bank and in hand
74,194 GBP2024-09-30
187,748 GBP2023-09-30
Current Assets
1,680,173 GBP2024-09-30
2,068,785 GBP2023-09-30
Net Current Assets/Liabilities
1,429,085 GBP2024-09-30
1,396,228 GBP2023-09-30
Total Assets Less Current Liabilities
1,466,519 GBP2024-09-30
1,457,074 GBP2023-09-30
Net Assets/Liabilities
1,458,730 GBP2024-09-30
1,447,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,750 GBP2024-09-30
31,590 GBP2023-09-30
Plant and equipment
34,505 GBP2024-09-30
32,636 GBP2023-09-30
Motor vehicles
120,670 GBP2024-09-30
142,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,925 GBP2024-09-30
206,396 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,919 GBP2024-09-30
29,917 GBP2023-09-30
Plant and equipment
27,959 GBP2024-09-30
23,502 GBP2023-09-30
Motor vehicles
91,613 GBP2024-09-30
92,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,491 GBP2024-09-30
145,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,457 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2024-09-30
1,673 GBP2023-09-30
Plant and equipment
6,546 GBP2024-09-30
9,134 GBP2023-09-30
Motor vehicles
29,057 GBP2024-09-30
50,039 GBP2023-09-30
Value of work in progress
26,353 GBP2024-09-30
20,351 GBP2023-09-30
Finished Goods/Goods for Resale
49,942 GBP2024-09-30
42,586 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,549 GBP2024-09-30
Current, Amounts falling due within one year
1,024,199 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,200 GBP2024-09-30
Current, Amounts falling due within one year
56,465 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,529,684 GBP2024-09-30
Current, Amounts falling due within one year
1,818,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,980 GBP2023-09-30